Following currency fluctuations took place in foreign exchange rates during the last week. (January 17 - 22 2011)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.01.2011 LAST WEEK RATES
Previous
Week 17.01.2011 22.01.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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U.S 85.40 85.35 85.75 85.35 17/01/2011 85.75 22/01/2011 + 0.350000 0.41
U.K 135.460 135.290 137.210 135.290 17/01/2011 137.240 19/01/2011 + 1.750000 1.29
Japan 1.029000 1.029700 1.038600 1.029700 17/01/2011 1.042400 20/01/2011 + 0.009600 0.93
Euro 114.240 113.810 116.780 113.520 18/01/2011 116.780 22/01/2011 + 2.540000 2.22
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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15.01.2011 LAST WEEK RATES
Previous
Week 17.01.2011 22.01.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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U.S 85.60 85.55 85.95 85.55 17/01/2011 85.95 22/01/2011 + 0.350000 0.41
U.K 135.770 135.610 137.530 135.610 17/01/2011 137.560 19/01/2011 + 1.760000 1.30
Japan 1.031400 1.032100 1.041000 1.032100 17/01/2011 1.044800 20/01/2011 + 0.009600 0.93
Euro 114.500 114.080 117.060 113.790 18/01/2011 117.060 22/01/2011 + 2.560000 2.24
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